Company Overview
Exeter Road Leisure Scheme Limited is a Dissolved Private Limited Company.
Registered Address

82 St John Street, London, EC1M 4JN
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Companies House Data
Company NameEXETER ROAD LEISURE SCHEME LIMITED
Company Number08515016
Registered Office Address82 St John Street
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
John Hopkins - Director
(British, 57 years old, born January 1969)
Appointed 14 February 2017
 Active
William Westbrook - Director
(British, 50 years old, born April 1976)
Appointed 07 January 2019
 Active
Secretaries
John Hopkins - Secretary
Appointed 02 May 2013
 Active
Other Company Directorships
John Hopkins
AREA ASSET MANAGEMENT LIMITED
AREA PROPERTY PARTNERS (UK) LIMITED
AREA PROPERTY PARTNERSHIP (UK) LLP
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William Westbrook
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ARROW DEVCO (EXETER) LIMITED
ARROW EXETER (PHASE 2) LIMITED
ARROW EXETER MANAGEMENT LIMITED
ARROW EXETER RETAIL MANAGEMENT LIMITED
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ARROW GLASGOW LIMITED
ARROW I LIMITED
ARROW II LIMITED
ARROW III LIMITED
ARROW IV LIMITED
ARROW LEONARDO LIMITED
ARROW LEONARDO MANAGEMENT LIMITED
ARROW UK PROPERTY HOLDINGS LIMITED
ARROW V LIMITED
BASE GLASGOW OPCO LIMITED
BLOOMPARK (RUTLAND) LIMITED
CLYD MEWN NATUR LIMITED
FRADLEY 1 LIMITED
FRADLEY INVESTMENT LIMITED
FRADLEY MASTER LIMITED
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MREF IV BIRMINGHAM LIMITED
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SFH PROPCO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 0 0 400,044
Current Assets 800,088 800,088 400,044
Creditors Due Within One Year 400,144 400,044 400,044
Working Cap 399,944 400,044 400,044
Total Assets Less Current Liabilities 399,944 400,044 400,044
Long-term Liabilities 0 0 0
Net Assets 399,944 400,044 400,044
Share Capital & Reserves
Share Cap - 400,044 400,044
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 399,944 400,044 400,044
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 50.0%
Stocks Inventory - - -
Debtors 50.0% 50.0% 50.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 50.0%
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities 50.0% 50.0% 50.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 50.0% 50.0%
Called Up Share Capital - 50.0% 50.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.0% 50.0% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 2.0 2.0 1.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Assets 800,088 800,088 800,088
Debt 400,144 400,044 400,044
Net Assets/Debt 399,944 400,044 400,044
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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82 SAINT JOHN STREET, LONDON, EC1M 4JN
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Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, EC1M 4JN
RATHBONE ESTATES,LIMITED
82 ST. JOHN STREET, LONDON, EC1M 4JN
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O J Hopkins 10 New Burlington Street(6th Floor) London W1S 3BE to 62 st John Street London EC1M 4JN on 1 March 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Appointment of Mr William Gowanloch Westbrook as a director on 7 January 2019
Termination of appointment of William Stephen Benjamin as a director on 10 December 2018
Confirmation statement made on 14 February 2018 with no updates
Appointment of Mr John Hopkins as a director on 14 February 2017
Confirmation statement made on 14 February 2017 with updates
Annual return made up to 2 May 2016 with full list of shareholders
Secretary's details changed for John David Hopkins on 1 January 2016
Director's details changed for Mr William Stephen Benjamin on 1 January 2016
Annual return made up to 2 May 2015 with full list of shareholders
Termination of appointment of Michael Valentine Pashley as a director on 26 June 2015
Compulsory strike-off action has been discontinued
Registered office address changed from C/O Area Property Partners 1 Knightsbridge London SW1X 7LX to C/O J Hopkins 10 New Burlington Street(6Th Floor) London W1S 3BE on 6 May 2015
First Gazette notice for compulsory strike-off
Annual return made up to 2 May 2014 with full list of shareholders
Incorporation
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